Elektrotim S.A.
ISIN: PLELEKT00016 | Ticker: ELT | LEI: 259400QMZI2AZW7BIR21
Country: Poland
ELEKTROTIM undertakes to perform diverse tasks.
It carries out projects which, depending on the needs, are based on ready-made solutions or require customized elements.
The company offers the following product groups:
electrical systems and networks,
project management,
electrical switchgears,
industrial automation,
power engineering automation,
traffic engineering,
low-current systems,
building and execution projects,
mechanical systems,
traffic and street lights service,
electricity and automation service.
1998
Served areaEurope
HeadquartersStargardzka 8, 54-156 Wrocław – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 157,125,000.00 | 182,535,000.00 | N/A | 180,820,000.00 | 268,326,000.00 |
| Noncurrent Assets | 40,618,000.00 | 44,532,000.00 | N/A | 39,170,000.00 | 28,081,000.00 |
| Property Plant And Equipment | 18,960,000.00 | 21,552,000.00 | N/A | 18,829,000.00 | 12,432,000.00 |
| Goodwill | 9,060,000.00 | 9,060,000.00 | N/A | 8,706,000.00 | 6,394,000.00 |
| Intangible Assets Other Than Goodwill | 1,182,000.00 | 1,644,000.00 | N/A | 1,315,000.00 | 142,000.00 |
| Deferred Tax Assets | 8,109,000.00 | 7,014,000.00 | N/A | 5,773,000.00 | 4,976,000.00 |
| Other Noncurrent Financial Assets | 2,739,000.00 | 4,418,000.00 | N/A | 3,696,000.00 | 2,452,000.00 |
| Other Noncurrent Nonfinancial Assets | 568,000.00 | 844,000.00 | N/A | 851,000.00 | 1,685,000.00 |
| Current Assets | 116,507,000.00 | 138,003,000.00 | N/A | 141,650,000.00 | 240,245,000.00 |
| Inventories | 2,845,000.00 | 4,269,000.00 | N/A | 3,650,000.00 | 3,358,000.00 |
| Trade And Other Current Receivables | 68,875,000.00 | 79,893,000.00 | N/A | 99,147,000.00 | 93,506,000.00 |
| Other Current Financial Assets | 0.00 | 7,000.00 | N/A | 14,000.00 | 0.00 |
| Other Current Nonfinancial Assets | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 4,903,000.00 | 23,308,000.00 | 23,308,000.00 | 18,731,000.00 | 56,733,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 108,401,000.00 | 138,003,000.00 | N/A | 141,650,000.00 | 211,246,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 8,106,000.00 | 0.00 | N/A | 0.00 | 28,999,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 4,028,000.00 | N/A | 4,135,000.00 | 9,096,000.00 |
| Equity And Liabilities | 157,125,000.00 | 182,535,000.00 | N/A | 180,820,000.00 | 268,326,000.00 |
| Equity | 54,434,000.00 | 71,253,000.00 | 71,253,000.00 | 77,945,000.00 | 99,120,000.00 |
| Issued Capital | 9,983,000.00 | 9,983,000.00 | N/A | 9,983,000.00 | 9,983,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 6,593,000.00 | 21,984,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 15,356,000.00 | 22,690,000.00 |
| Share Premium | 59,363,000.00 | 44,102,000.00 | N/A | 44,181,000.00 | 43,440,000.00 |
| Other Reserves | -30,000.00 | -20,000.00 | N/A | 71,000.00 | -46,000.00 |
| Equity Attributable To Owners Of Parent | 52,983,000.00 | 69,501,000.00 | N/A | 76,184,000.00 | 98,051,000.00 |
| Noncontrolling Interests | 1,451,000.00 | 1,752,000.00 | N/A | 1,761,000.00 | 1,069,000.00 |
| Liabilities | 102,691,000.00 | 111,282,000.00 | N/A | 102,875,000.00 | 169,206,000.00 |
| Noncurrent Liabilities | 9,471,000.00 | 13,129,000.00 | N/A | 9,646,000.00 | 7,803,000.00 |
| Noncurrent Provisions | 2,654,000.00 | 2,836,000.00 | N/A | 3,147,000.00 | 2,626,000.00 |
| Noncurrent Payables | 56,000.00 | 789,000.00 | N/A | 481,000.00 | 0.00 |
| Deferred Tax Liabilities | 2,287,000.00 | 2,552,000.00 | N/A | 947,000.00 | 1,551,000.00 |
| Longterm Borrowings | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | 93,220,000.00 | 98,153,000.00 | N/A | 93,229,000.00 | 161,403,000.00 |
| Current Provisions | 6,303,000.00 | 11,700,000.00 | N/A | 9,518,000.00 | 17,374,000.00 |
| Trade And Other Current Payables | 60,339,000.00 | 66,049,000.00 | N/A | 66,395,000.00 | N/A |
| Current Contract Liabilities | 824,000.00 | 13,269,000.00 | N/A | 12,497,000.00 | 42,822,000.00 |
| Current Tax Liabilities Current | 223,000.00 | 1,725,000.00 | N/A | 1,262,000.00 | 3,135,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 89,917,000.00 | 98,153,000.00 | N/A | 93,229,000.00 | 139,394,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 3,303,000.00 | 0.00 | N/A | 0.00 | 22,009,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 20,018,000.00 | 2,345,000.00 | N/A | 217,000.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 276,833,000.00 | 277,173,000.00 | 505,599,000.00 |
| Other Income | 8,289,000.00 | 3,181,000.00 | 2,867,000.00 |
| Profit Loss From Operating Activities | 23,213,000.00 | 9,256,000.00 | 33,191,000.00 |
| Finance Income | 194,000.00 | 322,000.00 | 1,813,000.00 |
| Finance Costs | 1,856,000.00 | 1,968,000.00 | 1,988,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -2,269,000.00 | 1,308,000.00 | -774,000.00 |
| Profit Loss Before Tax | 21,551,000.00 | 7,610,000.00 | 30,414,000.00 |
| Income Tax Expense Continuing Operations | 4,702,000.00 | 1,142,000.00 | 7,975,000.00 |
| Profit Loss From Continuing Operations | 16,849,000.00 | 6,468,000.00 | 22,439,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 16,849,000.00 | 6,468,000.00 | 22,439,000.00 |
| Profit Loss Attributable To Owners Of Parent | 16,593,000.00 | 6,593,000.00 | 21,984,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 256,000.00 | -125,000.00 | 455,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 16,849,000.00 | N/A | 6,468,000.00 | N/A | 22,439,000.00 |
| Adjustments For Reconcile Profit Loss | 16,371,000.00 | N/A | -3,667,000.00 | N/A | 12,511,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,424,000.00 | N/A | 619,000.00 | N/A | -126,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 5,382,000.00 | N/A | 5,496,000.00 | N/A | 4,929,000.00 |
| Adjustments For Provisions | 5,844,000.00 | N/A | -3,478,000.00 | N/A | 9,946,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -6,234,000.00 | N/A | -208,000.00 | N/A | 2,521,000.00 |
| Other Adjustments To Reconcile Profit Loss | 1,261,000.00 | N/A | 570,000.00 | N/A | -8,460,000.00 |
| Adjustments For Reconcile Profit Loss | 16,371,000.00 | N/A | -3,667,000.00 | N/A | 12,511,000.00 |
| Cash Flows From Used In Operations | 37,922,000.00 | N/A | 3,943,000.00 | N/A | 42,925,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,487,000.00 | N/A | 2,125,000.00 | N/A | 5,420,000.00 |
| Cash Flows From Used In Operating Activities | 34,435,000.00 | N/A | 1,818,000.00 | N/A | 37,505,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 630,000.00 | N/A | 6,641,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 3,970,000.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 17,000.00 | N/A | 6,000.00 | N/A | 392,000.00 |
| Cash Flows From Used In Investing Activities | 6,602,000.00 | N/A | -200,000.00 | N/A | 5,479,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 404,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 736,000.00 | N/A | 5,000.00 | N/A | 30,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 18,466,000.00 | N/A | 1,894,000.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,510,000.00 | N/A | 3,713,000.00 | N/A | 4,136,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 270,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 1,055,000.00 | N/A | 727,000.00 | N/A | 1,040,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 663,000.00 | N/A | 0.00 | N/A | 164,000.00 |
| Cash Flows From Used In Financing Activities | -22,632,000.00 | N/A | -6,195,000.00 | N/A | -4,982,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 18,405,000.00 | N/A | -4,577,000.00 | N/A | 38,002,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 18,405,000.00 | N/A | -4,577,000.00 | N/A | 38,002,000.00 |
| Cash and cash equivalents | 23,308,000.00 | 4,903,000.00 | 18,731,000.00 | 23,308,000.00 | 56,733,000.00 |
Please note that some sums might not add up.
PLELEKT00016
LEI259400QMZI2AZW7BIR21
SectorElectrical Components & Equipment
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